(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -10.86%191.98M | -19.16%87.42M | -1.03%425.28M | -5.07%318.98M | -5.09%215.37M | -9.54%108.14M | 4.40%429.7M | 9.21%336.01M | 12.12%226.93M | 28.52%119.55M |
Refunds of taxes and levies | ---- | ---- | -66.67%2.1M | ---- | ---- | ---- | --6.31M | ---- | ---- | ---- |
Cash received relating to other operating activities | 33.37%12.77M | -24.06%5.21M | -34.06%11.04M | -22.99%8.37M | 22.64%9.57M | 92.31%6.86M | 111.19%16.74M | 16.66%10.87M | 25.62%7.8M | -4.66%3.57M |
Cash inflows from operating activities | -8.98%204.74M | -19.45%92.64M | -3.16%438.42M | -5.63%327.35M | -4.17%224.94M | -6.59%115M | 7.92%452.75M | 9.43%346.88M | 12.52%234.73M | 27.24%123.12M |
Goods services cash paid | 25.15%11.89M | 40.99%4.85M | -34.57%25.11M | -48.20%16.39M | -49.37%9.5M | -58.03%3.44M | 64.67%38.38M | 117.56%31.63M | 152.83%18.77M | 204.69%8.2M |
Staff behalf paid | -14.92%37.59M | -22.23%18.39M | -0.89%76.5M | 0.80%62.5M | -3.78%44.18M | -8.82%23.65M | 2.16%77.19M | 7.49%62M | 11.40%45.92M | 23.78%25.93M |
All taxes paid | -13.13%21.14M | 21.89%10.28M | 31.41%45.01M | 62.53%34.71M | 226.29%24.33M | 939.16%8.43M | -10.50%34.25M | 7.86%21.35M | -52.81%7.46M | -115.32%-1.01M |
Cash paid relating to other operating activities | -10.16%51.86M | -19.12%22.7M | -3.27%111.32M | 4.33%87.04M | 8.08%57.73M | 10.67%28.07M | -1.00%115.08M | -6.24%83.43M | -12.32%53.41M | -13.20%25.36M |
Cash outflows from operating activities | -9.77%122.47M | -11.58%56.23M | -2.63%257.95M | 1.12%200.63M | 8.11%135.74M | 8.72%63.59M | 4.55%264.91M | 9.62%198.42M | 0.15%125.55M | -1.57%58.49M |
Net cash flows from operating activities | -7.77%82.27M | -29.18%36.41M | -3.92%180.48M | -14.65%126.72M | -18.30%89.21M | -20.45%51.41M | 13.06%187.84M | 9.18%148.46M | 31.14%109.18M | 73.07%64.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 38.71%881.29M | -8.34%370.32M | -14.31%1.12B | -17.99%928.34M | -16.73%635.34M | -3.35%404M | 47.29%1.3B | 83.17%1.13B | 66.59%763M | 43.15%418M |
Cash received from returns on investments | 126.81%11.48M | 59.43%5.69M | -6.14%15.18M | -22.35%10.6M | -41.01%5.06M | -46.72%3.57M | 42.95%16.17M | 102.24%13.65M | 98.30%8.58M | 153.89%6.7M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 29.74%62K | ---- | ---- | ---- | -73.08%47.79K | --35.4K | --35.4K | ---- |
Cash inflows from investing activities | 39.41%892.76M | -7.74%376.01M | -14.21%1.13B | -18.05%938.93M | -17.01%640.39M | -4.03%407.57M | 47.21%1.32B | 83.38%1.15B | 66.90%771.61M | 44.14%424.7M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.84%6.3M | -30.69%3.12M | -43.14%31.88M | -49.87%25.23M | -58.06%7.31M | -66.83%4.5M | 470.85%56.06M | 145.79%50.33M | 25.33%17.42M | -31.85%13.56M |
Cash paid to acquire investments | 36.34%777.14M | -7.15%297.14M | -16.43%1.17B | -26.89%870M | -25.78%570M | -25.23%320M | 30.48%1.4B | 47.83%1.19B | 32.19%768M | 57.35%428M |
Cash outflows from investing activities | 35.70%783.43M | -7.47%300.25M | -17.45%1.2B | -27.82%895.23M | -26.50%577.31M | -26.51%324.5M | 34.47%1.46B | 50.26%1.24B | 32.03%785.42M | 51.27%441.56M |
Net cash flows from investing activities | 73.30%109.33M | -8.81%75.75M | 48.53%-70.95M | 146.17%43.7M | 556.83%63.09M | 592.69%83.07M | 26.42%-137.84M | 52.85%-94.65M | 89.58%-13.81M | -714.93%-16.86M |
Financing cash flow | ||||||||||
Dividend interest payment | 33.33%144M | ---- | 2.27%108M | 2.27%108M | 2.27%108M | ---- | 252.00%105.6M | 252.00%105.6M | 252.00%105.6M | ---- |
Cash payments relating to other financing activities | --14.99M | ---- | 3,639.84%5.14K | ---- | ---- | ---- | -99.23%137.36 | ---- | ---- | ---- |
Cash outflows from financing activities | 47.22%158.99M | ---- | 2.28%108.01M | 2.27%108M | 2.27%108M | ---- | 251.79%105.6M | 251.79%105.6M | 251.79%105.6M | ---- |
Net cash flows from financing activities | -47.22%-158.99M | ---- | -2.28%-108.01M | -2.27%-108M | -2.27%-108M | ---- | -251.79%-105.6M | -251.79%-105.6M | -251.79%-105.6M | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -26.39%32.61M | -16.60%112.16M | 102.74%1.52M | 220.54%62.42M | 533.04%44.29M | 181.54%134.48M | -8.57%-55.6M | 45.35%-51.79M | 87.11%-10.23M | 19.17%47.77M |
Add:Begin period cash and cash equivalents | 2.67%58.57M | 6.16%60.56M | -49.36%57.05M | -49.36%57.05M | -49.36%57.05M | -49.36%57.05M | -31.25%112.65M | -31.25%112.65M | -31.25%112.65M | -46.74%112.65M |
End period cash equivalent | -10.03%91.17M | -9.82%172.73M | 2.67%58.57M | 96.29%119.47M | -1.06%101.34M | 19.40%191.53M | -49.36%57.05M | -11.92%60.86M | 21.17%102.42M | -36.23%160.42M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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